Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,268 | $2,392 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 6,963 | $2,247 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 13,424 | $2,707 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 349,017 | $78,079 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 6,437 | $1,674 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 6,400 | $1,282 | $201.97 | $175.79 - $233.82 |
| Q1 2022 | 13,000 | $731 | $47.25 | $36.74 - $57.31 |